The AI Game is OVER now | ShadowTrader Weekend Edition

Is the AI trade over? Tune in to this ShadowTrader Weekend Edition as we dive deep into what's really going on in the markets. Broad markets have been riding the 8 ema on the daily for four sessions now, with a potential breakdown on the horizon. Sector Focus: Technology (XLK), which makes up a third of the market, has been underperforming this week. Charts to Watch: I’ll break down 10 AI stocks that are looking “broken” and at risk of further decline. FedWatch: With the FOMC keeping rates unchanged, the probability of a rate cut in March is now below 20%, suggesting markets may face higher rates for a longer period.

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Timestamps
0:00 - Introduction
0:59 - The week in review
3:38 - What's really going on
7:16 - Sector spotlight
13:08 - Charts to watch
17:09 - Fedwatch
25:30 - Looking ahead
28:07 - Closing thoughts

#stocks #tradingrooms #futures #daytrading #options

[Mikeygrady]

Thank you for your videos.... The current global economy remains challenging, with central banks maintaining higher interest rates to combat inflation, creating tighter lending conditions and slowing consumer and corporate spending. This environment is pressuring sectors like housing, retail, and stocks, while rising unemployment remains a concern. Diversified portfolios, including stocks and alternative assets like cryptocurrencies, are essential for managing risk and volatility, alongside balanced trading strategies. Personally, I’ve grown my portfolio from $130k to $732k in just a few months, thanks to Laura Brockman’s exceptional expertise and traditional trading acumen, which have been invaluable in navigating this ever-evolving market...

[mstoughton]

I love the fact that it's been over a decade and you guys are still pumping out content. I never would of made a career out of trading if I didn't learn about futrures from everything you created!

[Doc_Ozzo]

No hyperbole, no sensationalism, no grand statements - just excellent market commentary. Can't think of anyone who does this better.

[Raventerp]

I like these at home kind of relaxed casual videos. I would love to see you mix these in once in a while even when the studio is up and running.

[Howardjensen]

Thanks Mate, the sad truth is that no one has a clue, we all react to what happens as it happens and try to analyse it but can’t predict an iota of what is going to unfold in the markets… content creators are like amplifiers, when times are good they affirm it and try to tell you why it’s good and that it’s looking bullish but then all of a sudden the market turns bearish and everyone affirms it again and try to analyse why… it’s so sad that many are so powerless and it's not about guessing the market's next move; it's about playing it smart and steady during trading...managed to grow a nest egg of around 2.3Bitcoin to a decent 19Bitcoin in the space of a few months... I'm especially grateful to Seren Wintersun, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape.

[Slvrdo]

Going old school over the shoulder. Love it. He called that Gold Play from last week too.

[philippebackprotips]

I actually like it better when you show things on that chart with a mouse.
Excellent as always.

[barnabashd]

Peter, I love your taste in art. Thanks for your videos.

[LivelyFL]

Do you have a course that goes in detail covering the market profile?

[ljj]

There you go - the gap down overnight with the futures (as you suspected) but one huge whopper of a gap lower Peter. Thank you for your wonderful analysis whether you do it in your studio or the peaceful confines of your desktop, is always a treat to the clueless market participant like me!

[AMK]

Do overnight levels matter on futures charts or is it best to focus on the cash sessions and chart tickers like SPY?

[chilatelover]

@Peter for some of these stocks that are middling would it make sense to buy butterflies for credit or cheap debit at the borders of the range? CRM for instance .. .at the 370 and 318 strikes?

[werkzeugmann]

My take is Not much short covering Friday, means Monday traders will want lower prices, and they will set their orders lower than the Friday close... So Monday prolly best to fade lower and wait to buy lower prices... good trading!

[blackdiamondoffthegrid]

Thanks Peter! you have a wonderful weekend.

[DavidHarperMusic]

Excellent Peter, thanks. Have a great weekend!

[lorip]

Thank you very much. Excellent presentation. New sub here.

[xyz]

Thanks Peter for the analysis! This format of sharing your screen is just as good as that in the stadio. With the big moves in AAPL and MSFT, will it makes sense to trade put BWB or ratio?

[iDX]

Hey Peter, what's your opinion on option multi-leg limit order trade execution quality Schwab vs other brokers? I know Schwab does payment for order flow and IBKR does not. Do you notice a difference in fills?

[stevenpaul]

Peter these tariff wars are gonna hit hard. Need to talk about how to play this volatility, protective, positioning, and rotations that benefit political movements.

[tdiler]

Energy appears in a repeat of the December doldrums. Waiting for another XLE moment. Thats a fun one to trade.